MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAQ
126
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.29%
500,000
– –
PRPB
127
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96M 0.29%
500,000
– –
WQGA
128
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.95M 0.29%
500,000
– –
VZLA
129
Vizsla Silver
VZLA
$1.25B
$4.94M 0.29%
+2,448,476
New +$4.93M
ASCA
130
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.93M 0.29%
+500,000
New +$4.93M
AAGR
131
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.92M 0.29%
697,499
– –
AACI
132
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.91M 0.29%
500,000
– –
SSAA
133
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.29%
500,000
– –
TZPS
134
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.9M 0.29%
500,000
– –
KLAQ
135
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.29%
500,000
– –
MON
136
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.9M 0.29%
500,000
– –
KIII
137
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.9M 0.29%
500,000
– –
ESM
138
DELISTED
ESM Acquisition Corporation
ESM
$4.89M 0.29%
500,000
– –
LCAA
139
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.88M 0.28%
500,000
– –
FMIV
140
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.77M 0.28%
488,196
– –
ACII
141
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.74M 0.28%
482,423
– –
NUBIU
142
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$4.64M 0.27%
+463,945
New +$4.64M
MCAA
143
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.27%
+450,000
New +$4.57M
MBAC
144
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.56M 0.27%
466,411
-1,000,000
-68% -$9.77M
LBBBU
145
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$4.52M 0.26%
+450,000
New +$4.52M
CAUD
146
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.46M 0.26%
450,000
– –
MCAG
147
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.42M 0.26%
450,000
– –
PAFO
148
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.34M 0.25%
435,000
– –
VMGA
149
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.25%
+425,000
New +$4.21M
GMBT
150
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.13M 0.24%
440,000
– –
4 5
6
7 8